FTHI vs. DRV ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Drexion Daily Real Estate Bear 3x Shares (DRV)

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.04

Average Daily Volume

201,611

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

DRV

Drexion Daily Real Estate Bear 3x Shares

DRV Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.90

Average Daily Volume

174,905

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	DRV
30 Days	1.21%	-15.01%
60 Days	1.70%	-24.41%
90 Days	2.20%	-36.52%
12 Months	16.29%	-51.81%

12 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in DRV	Overlap
AMH	C	0.26%	0.56%	0.26%
AMT	C	0.38%	7.96%	0.38%
CCI	C	0.67%	4.65%	0.67%
EQIX	C	0.21%	3.84%	0.21%
EXR	B	0.16%	1.1%	0.16%
KRC	C	0.3%	0.64%	0.3%
NHI	C	0.13%	0.28%	0.13%
O	C	0.29%	1.87%	0.29%
PSA	B	0.34%	2.67%	0.34%
SBRA	C	0.32%	0.32%	0.32%
SLG	C	1.38%	0.58%	0.58%
SPG	B	0.05%	3.51%	0.05%

FTHI Overweight 153 Positions Relative to DRV

Symbol	Grade	Weight
MSFT	C	6.97%
AAPL	C	5.86%
NVDA	D	5.67%
AMZN	C	3.7%
META	B	2.45%
GOOGL	D	2.04%
BRK.A	C	1.76%
BXMT	C	1.72%
GOOG	D	1.72%
AVGO	C	1.65%
LLY	C	1.57%
JPM	D	1.27%
UL	C	1.13%
UNH	C	1.13%
CCEP	B	1.07%
TSLA	C	1.07%
V	C	0.99%
XOM	C	0.96%
JXN	A	0.95%
LADR	C	0.95%
MO	C	0.91%
CRNX	C	0.9%
MA	B	0.88%
PG	C	0.87%
COST	B	0.87%
HD	B	0.85%
ABBV	C	0.76%
WMT	C	0.68%
MRK	D	0.64%
BRBR	C	0.64%
CALM	A	0.61%
PTVE	D	0.61%
INGR	B	0.61%
NFLX	B	0.61%
NVS	C	0.59%
VST	C	0.59%
KO	C	0.58%
ADBE	F	0.55%
IDA	C	0.55%
AMD	D	0.54%
CRM	D	0.53%
PEP	C	0.51%
STNG	D	0.51%
BAC	D	0.5%
MDT	C	0.5%
MEDP	F	0.48%
INSM	D	0.48%
TMO	B	0.48%
ORCL	C	0.47%
MMC	C	0.46%
LIN	B	0.45%
GILD	B	0.45%
TOL	B	0.45%
SLM	D	0.44%
CVLT	B	0.43%
EXP	B	0.43%
BMY	C	0.42%
INTU	C	0.42%
VZ	B	0.4%
ALSN	B	0.4%
DELL	D	0.4%
AM	C	0.39%
DHR	B	0.39%
ITW	C	0.39%
NOW	B	0.38%
CAT	B	0.38%
HLI	B	0.38%
IBM	B	0.38%
CME	C	0.38%
PM	C	0.38%
DECK	C	0.38%
AMGN	B	0.37%
T	C	0.37%
WFC	D	0.37%
USFD	B	0.37%
ARES	B	0.37%
EHC	C	0.37%
UMBF	B	0.37%
LANC	D	0.37%
HESM	D	0.37%
SPGI	B	0.36%
PPC	D	0.36%
FNF	B	0.36%
DTM	B	0.36%
NVO	C	0.36%
SCCO	D	0.36%
QCOM	D	0.36%
ISRG	B	0.36%
TXN	C	0.36%
IIPR	B	0.36%
GE	B	0.35%
RTX	C	0.35%
KNSL	C	0.35%
REYN	C	0.34%
AMAT	D	0.34%
IDCC	C	0.34%
SFM	B	0.34%
DUK	C	0.34%
UNP	C	0.33%
TJX	B	0.33%
EWBC	D	0.33%
WSO	C	0.32%
VEEV	C	0.32%
ADP	B	0.32%
SLVM	B	0.32%
BAH	C	0.32%
PFE	C	0.31%
DHT	D	0.3%
LOW	B	0.3%
FTI	D	0.3%
HON	D	0.29%
BKNG	C	0.29%
LMT	C	0.29%
GS	C	0.28%
NEE	C	0.28%
GAP	F	0.28%
MGEE	B	0.28%
TMUS	C	0.27%
SBLK	D	0.27%
GGG	C	0.27%
BKU	C	0.27%
LOPE	D	0.27%
CNA	C	0.25%
CL	D	0.25%
MATX	B	0.25%
COP	D	0.24%
CVX	D	0.24%
FLO	C	0.23%
ATR	B	0.23%
OGN	D	0.23%
OTTR	F	0.22%
BLK	B	0.21%
SO	B	0.21%
PAYX	C	0.2%
MUSA	D	0.2%
NEU	D	0.19%
XEL	B	0.19%
PFGC	B	0.19%
CVBF	D	0.16%
MSI	B	0.16%
WEC	C	0.16%
ELV	C	0.14%
SFNC	B	0.13%
KAR	D	0.13%
GEV	B	0.12%
TGT	C	0.11%
BX	B	0.11%
D	C	0.09%
GIS	B	0.09%
MDLZ	B	0.09%
BDX	D	0.08%
AJG	D	0.05%
SYK	C	0.05%

FTHI Underweight 71 Positions Relative to DRV

Symbol	Grade	Weight
PLD	C	-4.59%
WELL	C	-2.7%
EQR	B	-2.36%
AVB	B	-2.32%
SBAC	C	-2.2%
DLR	B	-2.0%
WY	C	-1.78%
VTR	C	-1.69%
BXP	B	-1.66%
ESS	B	-1.57%
CBRE	A	-1.5%
ARE	C	-1.42%
INVH	C	-1.26%
MAA	B	-1.18%
WPC	C	-1.09%
SUI	B	-1.08%
UDR	C	-1.07%
HST	C	-1.01%
ELS	C	-0.94%
VNO	C	-0.89%
MPW	C	-0.88%
REG	C	-0.82%
CPT	B	-0.82%
VICI	C	-0.75%
FRT	C	-0.75%
OHI	B	-0.73%
GLPI	C	-0.72%
NNN	C	-0.7%
IRM	C	-0.69%
JLL	B	-0.68%
KIM	C	-0.66%
AIV	B	-0.61%
LAMR	B	-0.61%
DEI	B	-0.54%
COLD	D	-0.5%
BRX	B	-0.48%
CUBE	C	-0.47%
CUZ	B	-0.47%
PK	D	-0.46%
HPP	D	-0.44%
EPR	B	-0.43%
FR	B	-0.42%
JBGS	C	-0.4%
HIW	B	-0.4%
REXR	C	-0.4%
EGP	B	-0.39%
RHP	C	-0.33%
STAG	C	-0.32%
OUT	C	-0.32%
RYN	C	-0.32%
EQC	C	-0.31%
SVC	D	-0.3%
TRNO	C	-0.29%
DOC	C	-0.27%
PEB	D	-0.26%
APLE	D	-0.26%
SHO	C	-0.24%
KW	C	-0.23%
RLJ	D	-0.23%
PDM	B	-0.23%
PCH	C	-0.23%
ADC	C	-0.23%
MAC	B	-0.22%
BDN	B	-0.21%
PGRE	C	-0.2%
LXP	B	-0.18%
XHR	B	-0.18%
UE	B	-0.18%
AAT	B	-0.18%
AKR	B	-0.17%
HASI	C	-0.17%